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Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

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As of Date Entry Price Exit Price

30/11/2020

1.556805

1.552149

27/11/2020

1.570578

1.565880

26/11/2020

1.575000

1.570289

25/11/2020

1.578092

1.573372

24/11/2020

1.573218

1.568513

23/11/2020

1.559739

1.555074

20/11/2020

1.552546

1.547902

19/11/2020

1.555475

1.550822

18/11/2020

1.554629

1.549979

17/11/2020

1.554624

1.549974

16/11/2020

1.550103

1.545467

13/11/2020

1.540024

1.535418

12/11/2020

1.537760

1.533160

11/11/2020

1.543282

1.538666

10/11/2020

1.533328

1.528741

09/11/2020

1.516422

1.511886

06/11/2020

1.491624

1.487163

05/11/2020

1.487003

1.482556

04/11/2020

1.478338

1.473916

03/11/2020

1.473620

1.469213

02/11/2020

1.461538

1.457167

31/10/2020

1.453954

1.449605

30/10/2020

1.453954

1.449605

29/10/2020

1.458679

1.454316

28/10/2020

1.460311

1.455944

27/10/2020

1.470742

1.466343

26/10/2020

1.483912

1.479473

23/10/2020

1.492526

1.488062

22/10/2020

1.490578

1.486120

21/10/2020

1.488762

1.484309
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